| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.193 | 31.720 | 0 | 23.968 | ||||
| 02/12/2025 | 0.217 | 32.060 | 0 | 23.748 | ||||
| 01/12/2025 | 0.174 | 31.340 | 0 | 24.477 | ||||
| 28/11/2025 | 0.160 | 30.880 | 150,000 | 26.363 | 75,000 | 0.162 | 75,000 | 0.168 |
| 27/11/2025 | 0.187 | 31.320 | 0 | 26.373 | ||||
| 26/11/2025 | 0.175 | 31.080 | 0 | 26.603 | ||||
| 25/11/2025 | 0.160 | 30.640 | 1,040,000 | 28.009 | 520,000 | 0.160 | 520,000 | 0.159 |
| 24/11/2025 | 0.135 | 30.200 | 4,890,000 | 27.384 | 2,445,000 | 0.133 | 2,445,000 | 0.127 |
| 21/11/2025 | 0.149 | 30.340 | 0 | 28.040 | ||||
| 20/11/2025 | 0.152 | 30.460 | 0 | 27.267 | ||||
| 19/11/2025 | 0.131 | 30.040 | 600,000 | 27.081 | 300,000 | 0.128 | 300,000 | 0.129 |
| 18/11/2025 | 0.123 | 29.840 | 1,720,000 | 27.086 | 920,000 | 0.129 | 800,000 | 0.129 |
| 17/11/2025 | 0.141 | 30.240 | 600,000 | 26.683 | 300,000 | 0.141 | 300,000 | 0.140 |
| 14/11/2025 | 0.150 | 30.340 | 0 | 26.817 | ||||
| 13/11/2025 | 0.167 | 30.680 | 0 | 26.459 | ||||
| 12/11/2025 | 0.157 | 30.460 | 80,000 | 26.592 | 80,000 | 0.156 | ||
| 11/11/2025 | 0.138 | 30.040 | 150,000 | 26.737 | 150,000 | 0.138 | ||
| 10/11/2025 | 0.131 | 29.920 | 1,300,000 | 26.351 | 650,000 | 0.128 | 650,000 | 0.129 |
| 07/11/2025 | 0.139 | 30.000 | 0 | 26.556 | ||||
| 06/11/2025 | 0.139 | 30.040 | 4,210,000 | 26.069 | 2,130,000 | 0.137 | 2,020,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |